CIK: 0001353316
申報總市值
US$8.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 27.27% | +1.65% | +1.10% | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 13.53% | -1.23% | +33.45% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 7.81% | — | -53.32% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 7.42% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | -0.04% | -18.71% | |
| 6 | KEX | Kirby CORP | 股票-工業 | 6.39% | -1.48% | EXIT | |
| 7 | WDAY | Workday Inc-class A | 股票-科技 | 5.81% | -0.94% | EXIT | |
| 8 | WSC | Willscot Holdings CORP | 股票-工業 | 5.27% | — | — | |
| 9 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.65% | +0.36% | +9.86% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.71% | — | -69.25% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 3.50% | — | +10.71% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.03% | -0.59% | EXIT | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.97% | — | — | |
| 14 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.65% | +1.19% | -71.11% | |
| 15 | FTCI | Ftc Solar INC | 股票-其他 | 0.09% | — | -2.43% |